Titelia

Holdings of IRONWOOD INVESTMENT MANAGEMENT LLC

163 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.2 % of the equity sleeve

Sector breakdown

  • Technology 5.4 %
  • Financials 5.4 %
  • Industrials 4.7 %
  • Health care 3.7 %
  • Consumer discretionary 2.6 %
  • Funds 2.5 %
  • Communication 1.0 %
  • Consumer staples 0.6 %
  • Energy 0.1 %
  • Unattributed 74.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • NL 1.1 %
  • DK 0.3 %
  • FR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US160225M $98.48 %
2NL12.6M $1.14 %
3DK1705.4K $0.31 %
4FR1157.1K $0.07 %

Positions

RankCompanySharesValueWeight
101Sonos Inc 43,728586K $
102SPS Commerce Inc 10,370577.3K $
103Bank of New York Mellon Corp/The 4,847575K $
104Banc of California Inc 32,686574.6K $
105Ameresco Inc 22,404571.3K $
106Aspen Aerogels Inc 166,646569.9K $
107GE Vernova Inc 622542.9K $
108Transcat Inc 7,182527.5K $
109Leidos Holdings Inc 3,300513.2K $
110Qorvo Inc 6,485501.9K $
111iShares Russell 1000 Growth ETF 1,156492.9K $
112Artisan Partners Asset Management Inc 13,109477K $
113Apple Inc 1,836466K $
114iShares Trust 4,439464.7K $
115PepsiCo Inc 2,940456.6K $
116Geospace Technologies Corp 36,042439.7K $
117Merck & Co Inc 3,494420.3K $
118Columbia Banking System Inc 14,736404.2K $
119Tennant Co 6,020399.7K $
120iShares Trust 1,867398.9K $
121Meta Platforms Inc 689394.2K $
122Bristol-Myers Squibb Co 6,047366.8K $
123Cargurus Inc 10,590360.6K $
124Markel Group Inc 188359.8K $
125Boeing Co/The 1,764351.1K $
126KalVista Pharmaceuticals Inc 16,711336.4K $
127Western Digital Corp 1,240335.4K $
128Caterpillar Inc 450318.8K $
129Amtech Systems Inc 27,198317.7K $
130Intel Corp 6,931305.9K $
131Walt Disney Co/The 3,073296.2K $
132Johnson & Johnson 1,168285.5K $
133Fluor Corp 5,968278.4K $
134Bank of America Corp 5,707278.2K $
135Cracker Barrel Old Country Store Inc 9,750274.1K $
136Northern Oil & Gas Inc 9,307272K $
137Carter's Inc 7,561270.4K $
138Sandisk Corp/DE 413262.4K $
139Talos Energy Inc 16,013252.4K $
140Azenta Inc 11,871250.8K $
141Resources Connection Inc 66,375247.6K $
142Hewlett Packard Enterprise Co 10,235243.7K $
143AES Corp/The 17,253243.1K $
144Pitney Bowes Inc 21,179234K $
145Hancock Whitney Corp 3,612229.7K $
146Expand Energy Corp 2,042224.2K $
147Target Corp 1,790216.9K $
148Cannae Holdings Inc 18,607211.6K $
149HP Inc 10,985211K $
150Avient Corp 5,675206K $
151Northfield Bancorp Inc 14,472196K $
152FMC Corp 10,907187.8K $
153Unisys Corp 85,612177.2K $
154Methode Electronics Inc 29,030160.2K $
155VALNEVA SE 25,135157.1K $
156NextDecade Corp 19,921152.6K $
157American Vanguard Corp 55,056137.1K $
158Duluth Holdings Inc 35,785113.1K $
159Sprout Social Inc 18,232103.9K $
160Marqeta Inc 25,447103.8K $
161Evolent Health Inc 44,435101.3K $
162TTEC Holdings Inc 23,54058.9K $
163Ribbon Communications Inc 18,06638.3K $